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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 225.00 | | 91 225.00 | 91 225.00 |
AP Buildings | 282 086.00 | 145 947.00 | 136 139.00 | 282 086.00 |
AR Technical installations, industrial equipment and tools | 342 992.00 | 306 057.00 | 36 935.00 | 342 992.00 |
AT Other tangible assets | 483 449.00 | 419 845.00 | 63 603.00 | 483 449.00 |
BH Other financial assets | 67 165.00 | | 67 165.00 | 67 165.00 |
BJ TOTAL (I) | 1 266 917.00 | 871 850.00 | 395 066.00 | 1 266 917.00 |
BT Goods | 311 762.00 | | 311 762.00 | 311 762.00 |
BZ Other receivables | 89 058.00 | | 89 058.00 | 89 058.00 |
CF Cash and cash equivalents | 1 550 705.00 | | 1 550 705.00 | 1 550 705.00 |
CH Prepaid expenses | 95 238.00 | | 95 238.00 | 95 238.00 |
CJ TOTAL (II) | 2 046 762.00 | | 2 046 762.00 | 2 046 762.00 |
CO Grand total (0 to V) | 3 313 679.00 | 871 850.00 | 2 441 829.00 | 3 313 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 352.00 | 63 352.00 | | 23 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 217.00 | 510 000.00 | | 353 217.00 |
DL TOTAL (I) | 385 369.00 | 582 152.00 | | 385 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 000.00 | 623 000.00 | | 553 000.00 |
DX Trade payables and related accounts | 374 208.00 | 416 420.00 | | 374 208.00 |
DY Tax and social security liabilities | 292 175.00 | 259 491.00 | | 292 175.00 |
EA Other liabilities | 837 076.00 | 835 590.00 | | 837 076.00 |
EC TOTAL (IV) | 2 056 460.00 | 2 134 501.00 | | 2 056 460.00 |
EE Grand total (I to V) | 2 441 829.00 | 2 716 653.00 | | 2 441 829.00 |
EG Accrued income and payables due within one year | 694 460.00 | 702 501.00 | | 694 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 876 074.00 | | 8 876 074.00 | 8 876 074.00 |
FJ Net sales | 8 876 074.00 | | 8 876 074.00 | 8 876 074.00 |
FR Total operating income (I) | | | 8 876 074.00 | |
FS Purchases of goods (including customs duties) | | | 5 903 551.00 | |
FT Inventory change (goods) | | | -16 695.00 | |
FW Other purchases and external expenses | | | 756 109.00 | |
FX Taxes, duties, and similar payments | | | 112 893.00 | |
FY Salaries and Wages | | | 1 196 186.00 | |
FZ Social Security Contributions | | | 386 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 599.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 8 394 707.00 | |
GG - OPERATING RESULT (I - II) | | | 481 368.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 116.00 | 1 097.00 | | 1 116.00 |
HA Exceptional income from management transactions | 12 578.00 | 3.00 | | 12 578.00 |
HD Total exceptional income (VII) | 12 578.00 | 3.00 | | 12 578.00 |
HE Exceptional expenses on management operations | 28.00 | 8 063.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 8 063.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 550.00 | -8 060.00 | | 12 550.00 |
HK Income tax | 138 239.00 | 208 152.00 | | 138 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 652.00 | 8 306 041.00 | | 8 888 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535 435.00 | 7 796 040.00 | | 8 535 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 217.00 | 510 000.00 | | 353 217.00 |
HP References: Equipment leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 372 422.00 | | 21 856.00 | 1 372 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 165.00 | |
I4 DECREASES Grand Total | | 127 361.00 | 1 266 917.00 | |
IO DECREASES Total including other intangible assets | | | 91 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 361.00 | 1 108 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 225.00 | | | 91 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 192.00 | | 21 696.00 | 1 214 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 005.00 | | 160.00 | 67 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944 613.00 | 54 599.00 | 127 361.00 | 944 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 613.00 | 54 599.00 | 127 361.00 | 944 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 374 208.00 | 374 208.00 | | 374 208.00 |
8C Staff and Related Accounts | 178 288.00 | 178 288.00 | | 178 288.00 |
8D Social Security and Other Social Organizations | 88 656.00 | 88 656.00 | | 88 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 076.00 | 28 076.00 | | 837 076.00 |
UT Other financial assets | 67 165.00 | | 67 165.00 | 67 165.00 |
VB VAT | 25 132.00 | 25 132.00 | | 25 132.00 |
VI Group and Associates | 553 000.00 | | 553 000.00 | 553 000.00 |
VM Income taxes | 63 317.00 | 63 317.00 | | 63 317.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 347.00 | 14 347.00 | | 14 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 95 238.00 | 95 238.00 | | 95 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 461.00 | 184 296.00 | 67 165.00 | 251 461.00 |
VW VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 460.00 | 694 460.00 | 553 000.00 | 2 056 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 61 529.00 | 65 153.00 | | 61 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 921.00 | 120 901.00 | | 125 921.00 |
ST Other accounts | 302 070.00 | 268 990.00 | | 302 070.00 |
XQ Rental, rental and co-ownership charges | 317 278.00 | 268 460.00 | | 317 278.00 |
YT Subcontracting | 10 841.00 | 10 432.00 | | 10 841.00 |
YW Business tax | 51 364.00 | 51 773.00 | | 51 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 893.00 | 116 926.00 | | 112 893.00 |
YY Amount of VAT collected | 602 709.00 | 561 362.00 | | 602 709.00 |
YZ Total deductible VAT on goods and services | 547 097.00 | 482 772.00 | | 547 097.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 109.00 | 668 783.00 | | 756 109.00 |
